MOTCO’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Sell |
8,694
-98
| -1% | -$60.4K | 0.49% | 69 |
|
|
2025
Q4 | $4.25M | Sell |
8,792
-75
| -0.8% | -$35.9K | 0.39% | 85 |
|
|
2025
Q3 | $4.43M | Sell |
8,867
-48
| -0.5% | -$21.8K | 0.4% | 85 |
|
|
2025
Q2 | $3.75M | Buy |
8,915
+55
| +0.6% | +$25.7K | 0.36% | 90 |
|
|
2025
Q1 | $3.96M | Sell |
8,860
-965
| -10% | -$444K | 0.42% | 89 |
|
|
2024
Q4 | $4.77M | Sell |
9,825
-124
| -1% | -$67.6K | 0.49% | 82 |
|
|
2024
Q3 | $5.82M | Sell |
9,949
-1,187
| -11% | -$637K | 0.58% | 69 |
|
|
2024
Q2 | $5.2M | Buy |
11,136
+22
| +0.2% | +$10.2K | 0.31% | 97 |
|
|
2024
Q1 | $5.06M | Sell |
11,114
-21
| -0.2% | -$9.2K | 0.3% | 105 |
|
|
2023
Q4 | $5.05M | Sell |
11,135
-1,691
| -13% | -$749K | 0.32% | 100 |
|
|
2023
Q3 | $5.25M | Sell |
12,826
-73
| -0.6% | -$32.4K | 0.36% | 103 |
|
|
2023
Q2 | $5.94M | Sell |
12,899
-91
| -0.7% | -$42.2K | 0.39% | 95 |
|
|
2023
Q1 | $6.14M | Buy |
12,990
+631
| +5% | +$296K | 0.42% | 88 |
|
|
2022
Q4 | $6.01M | Sell |
12,359
-608
| -5% | -$283K | 0.45% | 84 |
|
|
2022
Q3 | $5.01M | Buy |
12,967
+12,189
| +1,567% | +$5.09M | 0.4% | 99 |
|
|
2022
Q2 | $335K | Sell |
778
-21,078
| -96% | -$9.26M | 0.03% | 188 |
|
|
2022
Q1 | $9.65M | Buy |
21,856
+90
| +0.4% | +$36.5K | 0.63% | 41 |
|
|
2021
Q4 | $7.74M | Buy |
21,766
+490
| +2% | +$169K | 0.48% | 77 |
|
|
2021
Q3 | $7.34M | Buy |
21,276
+1,844
| +9% | +$667K | 0.48% | 79 |
|
|
2021
Q2 | $7.35M | Buy |
19,432
+1,365
| +8% | +$525K | 0.48% | 76 |
|
|
2021
Q1 | $6.68M | Buy |
18,067
+2,290
| +15% | +$786K | 0.47% | 78 |
|
|
2020
Q4 | $5.6M | Buy |
15,777
+1,075
| +7% | +$395K | 0.41% | 85 |
|
|
2020
Q3 | $5.63M | Sell |
14,702
-14
| -0.1% | -$5.34K | 0.45% | 80 |
|
|
2020
Q2 | $5.37M | Buy |
14,716
+93
| +0.6% | +$35.1K | 0.46% | 79 |
|
|
2020
Q1 | $4.96M | Buy |
14,623
+236
| +2% | +$92.8K | 0.5% | 69 |
|
|
2019
Q4 | $5.6M | Buy |
14,387
+393
| +3% | +$151K | 0.47% | 81 |
|
|
2019
Q3 | $5.46M | Buy |
13,994
+907
| +7% | +$341K | 0.49% | 71 |
|
|
2019
Q2 | $4.76M | Buy |
13,087
+483
| +4% | +$162K | 0.45% | 78 |
|
|
2019
Q1 | $3.78M | Buy |
12,604
+12,400
| +6,078% | +$3.64M | 0.38% | 91 |
|
|
2018
Q4 | $53K | Sell |
204
-41
| -17% | -$12.4K | 0.01% | 313 |
|
|
2018
Q3 | $85K | Buy |
245
+55
| +29% | +$17.7K | 0.01% | 280 |
|
|
2018
Q2 | $56K | Hold |
190
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $64K | Buy |
190
+68
| +56% | +$23.1K | 0.01% | 304 |
|
|
2017
Q4 | $39K | Buy |
122
+22
| +22% | +$6.94K | ﹤0.01% | 330 |
|
|
2017
Q3 | $31K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $28K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $25K | Sell |
100
-18
| -15% | -$4.5K | ﹤0.01% | 391 |
|
|
2016
Q3 | $28K | Buy |
118
+18
| +18% | +$4.5K | ﹤0.01% | 363 |
|
|
2016
Q2 | $25K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $22K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2015
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $20K | Sell |
100
-410
| -80% | -$80.9K | ﹤0.01% | 357 |
|
|
2014
Q4 | $98K | Hold |
510
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $93K | Sell |
510
-554
| -52% | -$94.3K | 0.01% | 252 |
|
|
2014
Q2 | $171K | Sell |
1,064
-1,382
| -57% | -$225K | 0.02% | 200 |
|
|
2014
Q1 | $399K | Sell |
2,446
-60
| -2% | -$9.42K | 0.05% | 151 |
|
|
2013
Q4 | $373K | Hold |
2,506
| – | – | 0.04% | 154 |
|
|
2013
Q3 | $320K | Hold |
2,506
| – | – | 0.04% | 160 |
|
|
2013
Q2 | $272K | Buy |
+2,506
| New | +$256K | 0.03% | 167 |
|
Other funds holding LMT
VCM
VPM
MOTCO's LMT Position: Q1 2026 in Review
MOTCO reduced its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, selling an estimated $60.4K and leaving 8,694 shares worth $5.25M. The position accounts for 0.49% of the portfolio, ranked #69.
MOTCO first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.65M in Q1 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- MOTCO held 8,694 shares of Lockheed Martin worth $5.25M as of Q1 2026.
- MOTCO sold 98 Lockheed Martin shares in Q1 2026, an estimated $60.4K.
- Lockheed Martin made up 0.49% of MOTCO's portfolio in Q1 2026, its #69 holding.
- MOTCO first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Lockheed Martin position peaked at $9.65M in Q1 2022.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.